Noel Gifts International Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Noel Gifts International Ltd

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Price: 0.19 SGD -5% Market Closed

Market Cap: S$19.5m

	Noel Gifts International Ltd SGX:543	SG
	K-Bro Linen Inc TSX:KBL	CA

Profitability Summary

Noel Gifts International Ltd's profitability score is 46/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

49%

Sustainable 3Y Average Gross Margin

49%

Gross Margin is Increasing

48% > 49%

Low Operating Margin

Negative 3Y Average Operating Margin

-1%

Operating Margin is Increasing

-1% > 2%

Low Net Margin

Sustainable 3Y Average Net Margin

29%

Net Margin is Increasing

1% > 2%

Exceptional Free Cash Flow Margin

15%

Negative 3Y Average Free Cash Flow Margin

-81%

Free Cash Flow Margin is Increasing

-2% > 15%

Low ROE

Positive 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

0% > 0%

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46 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.